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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1.4.2024 Period start date To 31.03.2025 Period end date

Charity name: Little Acorns Playgroup

Charity registration number:1083266

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Little Acorns Playgroup provides safe
and stimulating sessional childcare for
children from the age of 2 years.
Most of the provision is delivered to
families in receipt of Flying Start funded
places.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The playgroup provides childcare,
support and guidance to children and
their families. Early intervention support
has been accessed and provided for
children with ALN.
Flying Start provision is secure for the
playgroup as the playgroup location is
in the centre of the eligibility area. The
eligibility criteria continues to be
extended.
Little Acorns Playgroup also offers
additional places to fee paying parents.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Contribution made by
volunteers
Para 1.38 Donations of reusable equipment and
resources have been received from
groups and individuals within the
community. The group remains
supported from the wider community.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Little Acorns Playgroup is open for 50
weeks of the year, with 10 playgroup
sessions run every week during term
time. During the school holidays,
sessions are reduced to 3 sessions per
week to ensure viability, this provides
continuity for the children and their
families.
Staff development continues to be a
focus, training and support are given to
all staff members. 1 staff member has
completed their NVQ Level 3 in
Childcare, Learning and Development
during this financial year, another
member of staff has begun to work
towards her Level 2 qualification.
We continue to support training and
experience opportunities for childcare
students and also vocational
opportunities for students still within
the school system.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Little Acorns Playgroup’s financial
position has continued to improve
throughout this financial year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The group now has the recommended
and necessary reserves if ever needed
for redundancies. The group is
continuing to add to the reserves total.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Funds are continuously monitored and
changes are made if necessary. The
playgroup is in a better financial
position than that of previous years.

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The principal sources of funds are
government grants - such as Flying
Start funding, 30 hour offer, donations,
fundraisers and individual fees paid.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 The main risks facing the playgroup are,
the rising minimum wage requirements,
cost of living and inflation, hindering
our financial situation as a charity.
Grant income has increased this year,
however daily costs and unknown future
changes are still a risk.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Early Years Wales Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Newly or re elected annually.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Little Acorns Playgroup
Other name the charity uses
Registered charity number 1083266
Charity’s principal address Hubberston & Hakin Community Centre
Church Road
Hubberston
Pembrokeshire
SA73 3PL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Emma Newboult Chairperson
EbonyHawkings Secretary
Hannah Taylor Treasurer
Jackie Taylor
Gareth Virgo

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Hannah Taylor

Position (eg Secretary, Treasurer Chair, etc)

Date

25/03/2025

Charity No 1083266

Little Acorns Playgroup Pembrokeshire Charity No 1083266 Annual accounts for the period Period end Period start date To 01/04/2024 date 31/03/2025

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
Rent
Equipment
Sundries
Refreshments
Training
Pensions
Insurance
Accounts
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Gains and losses on revaluation of fixed assets for the
charity’s own use
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before tax for
the reporting period
Net income/(expenditure) after tax before
investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Other
Total
Wages
HMRC
Stationary
Fees
Income and endowments from:
Fees
Grants
Fundraising
Donations
Separate material item of income
Recommended categories by activity
Income (Note 3)
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
14,086
-
-
148,744
-
-
1,340
-
-
181
-
-
-
-
-
837
-
-

Total funds
Prior year
funds
£
£
F04
F05
14,086
20,627
148,744
93,278
1,340
255
181
230
-
-
837
53
165,189
-
-
165,189
114,443
119,063
-
-
2,722
-
-
4,309
-
-
15,970
-
-
265
-
-
533
-
-
741
-
-
550
-
-
2,272
-
-
756
-
-
214
-
-
-
-
-
119,063
86,698
2,722
-
4,309
4,623
15,970
11,574
265
269
533
259
741
729
550
160
2,272
2,042
756
35
214
144
-
-
147,395
-
-
147,395
106,533
17,794
-
-
17,794
7,910
-
-
-
-
-
17,794
-
-
17,794
7,910
-
-
-
-
-
17,794
-
-
17,794
7,910
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,794
-
-
17,794
7,910
28,011
-
-
28,011
20,101
45,805
-
-
45,805
28,011

Section B Balance sheet

Guidance Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due
within one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
Unrestricted
funds
£
F01
-
-
-
-

Restricted
income
funds
£
F02
-
-
-
-
Endowment
funds
Total this
year
£
£
F03
F04
-
-
-
-
-
-
- -
Total last
year
£
F05
-
-
-
-
- - -
-
-
-
-
-
54,874
-
-
-
-
-
-
- -
-
-
-
54,874
-
-
-
36,248
54,874 - -
54,874
36,248
8,237
9,069 - - 9,069
45,805 - -
45,805
28,011
45,805 - -
45,805
28,011
-
-
-
-
-
-
- -
-
-
45,805 - - 45,805 28,011
-
-
- -
-
- -
-
-
-
28,011
- - - - 28,011

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signature of director authenticating accounts being sent to
Companies House
Signed by one or two trustees/directors on behalf of all the
trustees/directors
Date of
approval
dd/mm/yyyy
Date
dd/mm/yyyy
Print name
Print Name
Signature

CC17a (Excel)

23/01/2026

1

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees Little Acoms Playgroup Pembrokeshire On accounts for the year ended 31 March 2025 Charity no (if any) 1083266 Set out on pages I report to the trustees on my examination of the accounts of the above charity {￿he Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's ststement come to my attention in connection with the examination which gives me cause to believe that in. any material respect." the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements Con￿rning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: a3 Name: Kathryn Dearing Relevant professional qualification(s) or body (if any): Address: 2 Shipmans Lane Haverfordwest

Pembrokeshire, SA61 1 NS Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.